(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -58.01%1.31M | -28.45%3.13M | 11.64%4.37M | 89.59%3.92M | 67.02%2.07M | 1.24M |
Net profit before non-cash adjustment | -29.02%2.63M | 22.46%3.7M | 172.51%3.02M | -38.21%1.11M | 75.27%1.8M | --1.02M |
Total adjustment of non-cash items | 25.89%-238.14K | -179.09%-321.32K | -55.24%406.25K | -21.49%907.61K | 93.20%1.16M | --598.4K |
-Depreciation and amortization | -20.00%291.8K | -39.28%364.74K | -37.29%600.71K | -18.04%957.96K | 88.49%1.17M | --620.08K |
-Reversal of impairment losses recognized in profit and loss | 3,525.55%85.42K | 48.83%2.36K | 104.43%1.58K | -277.47%-35.74K | --20.14K | --0 |
-Disposal profit | -37.44%-145K | -193.06%-105.5K | ---36K | --0 | ---- | ---- |
-Net exchange gains and losses | 105.14%8.96K | -419.10%-174.46K | -605.85%-33.61K | --6.64K | ---- | ---- |
-Other non-cash items | -17.35%-479.31K | -223.05%-408.45K | -494.87%-126.43K | 35.23%-21.25K | -51.37%-32.81K | ---21.68K |
Changes in working capital | -326.07%-1.08M | -126.80%-252.62K | -50.37%942.62K | 314.37%1.9M | -129.50%-886.02K | ---386.07K |
-Change in receivables | -139.25%-885.5K | -168.60%-370.11K | -69.30%539.49K | 527.74%1.76M | 53.12%-410.82K | ---876.28K |
-Change in payables | 172.94%387.39K | -184.97%-531.1K | 403.38%625.07K | 126.93%124.18K | -262.65%-461.13K | --283.52K |
-Changes in other current assets | -189.15%-578.21K | 392.24%648.6K | -1,338.50%-221.94K | 227.37%17.92K | -106.81%-14.07K | --206.69K |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -49.24%-18.79K | 58.39%-12.59K | 35.26%-30.26K | 46.58%-46.74K | -23.50%-87.51K | -70.86K |
Interest received (cash flow from operating activities) | 15.78%487.47K | 168.70%421.04K | 130.44%156.69K | -43.49%68K | 30.03%120.32K | 92.53K |
Tax refund paid | 16.45%-1.03M | -89.15%-1.23M | 19.94%-651.67K | -100.91%-813.99K | 0.12%-405.16K | -405.64K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -67.34%752.46K | -40.10%2.3M | 23.15%3.85M | 84.47%3.12M | 98.56%1.69M | --852.81K |
Investing cash flow | ||||||
Net PPE purchase and sale | 105.59%8.32K | -333.56%-148.74K | -414.66%-34.31K | 96.61%-6.67K | 18.88%-196.71K | ---242.49K |
Net business purchase and sale | --0 | ---155.5K | --0 | --0 | ---- | ---- |
Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --148.4K | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | ---- | ---- |
Investing cash flow | 105.34%8.32K | -354.26%-155.84K | -414.66%-34.31K | 96.61%-6.67K | 18.88%-196.71K | ---242.49K |
Financing cash flow | ||||||
Net common stock issuance | ---- | ---- | 568,572,150.00%11.37M | --2 | --0 | --386.41K |
Increase or decrease of lease financing | 49.59%-181.76K | 57.26%-360.57K | 33.61%-843.54K | 0.92%-1.27M | -264.33%-1.28M | ---352.01K |
Cash dividends paid | 66.67%-648K | ---1.94M | ---- | ---3.05M | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | -200.00%-194.02K | --194.02K | ---- | ---- |
Financing cash flow | 63.99%-829.76K | -122.30%-2.3M | 350.35%10.33M | -221.86%-4.13M | -3,829.06%-1.28M | --34.39K |
Net cash flow | ||||||
Beginning cash position | 0.35%18.38M | 341.81%18.31M | -19.72%4.15M | 4.41%5.16M | 15.02%4.95M | --4.3M |
Current changes in cash | 55.83%-68.98K | -101.10%-156.19K | 1,499.45%14.15M | -572.05%-1.01M | -66.79%214.14K | --644.72K |
Effect of exchange rate changes | -105.17%-11.41K | 866.07%220.73K | 413.72%22.85K | -292.93%-7.28K | 308.55%3.78K | --924 |
End cash Position | -0.44%18.3M | 0.35%18.38M | 341.81%18.31M | -19.72%4.15M | 4.41%5.16M | --4.95M |
Free cash flow | -69.96%615.78K | -45.72%2.05M | 21.16%3.78M | 108.26%3.12M | 145.22%1.5M | --610.33K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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